Know the company
Company overview
Calamos Dynamic Convertible and Income Fund holds convertible securities alongside bonds, loans and preferred shares. Its mix collects interest and dividends while giving the portfolio some exposure to stock-market gains and losses.
- Business
- Convertible and multi-asset income funds
- Listing
- CCD · XNAS
- Reporting period
- 2026-04-30
- Dividend schedule
- Monthly
How the business works
Interest and dividends, less fund and financing costs, become net investment income. Convertible prices and realized investment results affect the broader return and net asset value, which an income-only figure cannot capture.
Calamos Dynamic Convertible and Income Fund: financial report supporting reported earnings